82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,635 GBP2023-12-31
186,388 GBP2022-12-31
Debtors
117,306 GBP2023-12-31
95,404 GBP2022-12-31
Cash at bank and in hand
467,255 GBP2023-12-31
535,474 GBP2022-12-31
Current Assets
584,561 GBP2023-12-31
630,878 GBP2022-12-31
Creditors
Current
123,422 GBP2023-12-31
148,675 GBP2022-12-31
Net Current Assets/Liabilities
461,139 GBP2023-12-31
482,203 GBP2022-12-31
Total Assets Less Current Liabilities
601,774 GBP2023-12-31
668,591 GBP2022-12-31
Net Assets/Liabilities
572,213 GBP2023-12-31
637,106 GBP2022-12-31
Equity
Called up share capital
22,762 GBP2023-12-31
22,762 GBP2022-12-31
Share premium
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Capital redemption reserve
12,338 GBP2023-12-31
12,338 GBP2022-12-31
Retained earnings (accumulated losses)
528,113 GBP2023-12-31
593,006 GBP2022-12-31
Equity
572,213 GBP2023-12-31
637,106 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,555 GBP2023-12-31
120,555 GBP2022-12-31
Motor vehicles
247,021 GBP2023-12-31
254,927 GBP2022-12-31
Computers
46,915 GBP2023-12-31
46,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,490 GBP2023-12-31
448,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,094 GBP2023-12-31
93,274 GBP2022-12-31
Motor vehicles
133,466 GBP2023-12-31
105,750 GBP2022-12-31
Computers
40,296 GBP2023-12-31
36,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,855 GBP2023-12-31
262,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,820 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,854 GBP2023-01-01 ~ 2023-12-31
Computers
3,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,461 GBP2023-12-31
27,281 GBP2022-12-31
Motor vehicles
113,555 GBP2023-12-31
149,177 GBP2022-12-31
Computers
6,619 GBP2023-12-31
9,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,036 GBP2023-12-31
85,756 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,330 GBP2023-12-31
1,330 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,940 GBP2023-12-31
8,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,306 GBP2023-12-31
95,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,964 GBP2023-12-31
9,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,389 GBP2023-12-31
107,944 GBP2022-12-31
Other Creditors
Current
36,069 GBP2023-12-31
31,216 GBP2022-12-31